Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Return
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
–
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,538
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.77B
2
AAPL icon
Apple
AAPL
$2.62B
3
MSFT icon
Microsoft
MSFT
$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.36%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
3276
Gabelli Healthcare & Wellness Trust
GRX
$147M
– – 0 – –
FEIM icon
3277
Frequency Electronics
FEIM
$314M
$152K ﹤0.01% +14,272 New +$152K
GASS icon
3278
StealthGas
GASS
$282M
$152K ﹤0.01% +13,773 New +$152K
MOCO
3279
DELISTED
Mocon Inc
MOCO
$152K ﹤0.01% +11,194 New +$152K
IBCP icon
3280
Independent Bank Corp
IBCP
$681M
$151K ﹤0.01% +24,029 New +$151K
PAI
3281
Western Asset Investment Grade Income Fund
PAI
$120M
– – 0 – –
SDBT
3282
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$151K ﹤0.01% +30,338 New +$151K
SSKN icon
3283
Strata Skin Sciences
SSKN
$9.93M
$150K ﹤0.01% +161,306 New +$150K
TSBK icon
3284
Timberland Bancorp
TSBK
$264M
$150K ﹤0.01% +17,808 New +$150K
PTX
3285
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$150K ﹤0.01% +41,638 New +$150K
SCX
3286
DELISTED
The L.S. Starrett Company
SCX
$149K ﹤0.01% +14,574 New +$149K
QADA
3287
DELISTED
QAD Inc.
QADA
$149K ﹤0.01% +13,009 New +$149K
PRTA icon
3288
Prothena Corp
PRTA
$441M
$148K ﹤0.01% +11,495 New +$148K
CPRX icon
3289
Catalyst Pharmaceutical
CPRX
$2.52B
$147K ﹤0.01% +165,418 New +$147K
GNMX
3290
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$147K ﹤0.01% +38,684 New +$147K
SKY icon
3291
Champion Homes, Inc.
SKY
$4.26B
$144K ﹤0.01% +36,543 New +$144K
ZAZA
3292
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$144K ﹤0.01% +119,897 New +$144K
NLST
3293
DELISTED
Netlist, Inc.
NLST
$142K ﹤0.01% +161,006 New +$142K
CWTR
3294
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$142K ﹤0.01% +56,825 New +$142K
GALT icon
3295
Galectin Therapeutics
GALT
$274M
$141K ﹤0.01% +33,128 New +$141K
ICAD
3296
DELISTED
iCAD Inc
ICAD
$141K ﹤0.01% +23,563 New +$141K
UQM
3297
DELISTED
UQM Technologies, Inc.
UQM
$141K ﹤0.01% +117,145 New +$141K
OFI
3298
DELISTED
OVERHILL FARMS INC
OFI
$141K ﹤0.01% +28,537 New +$141K
COB
3299
DELISTED
COLUMBIA LABORATORIE INC
COB
$139K ﹤0.01% +215,685 New +$139K
LEU icon
3300
Centrus Energy
LEU
$3.67B
$138K ﹤0.01% +471,866 New +$138K
130 131
132
133 134